Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ ETF | 0 | 10,060 | +10,060 | 0 | 4,120 | 4.60% | +4,120 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 8,460 | +8,460 | 0 | 4,021 | 4.49% | +4,021 |
| KKR & Co Inc.(KKR) | 0 | 42,580 | +42,580 | 0 | 3,528 | 3.94% | +3,528 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 16,030 | +16,030 | 0 | 2,919 | 3.26% | +2,919 |
| Cencora, Inc. | 0 | 13,566 | +13,566 | 0 | 2,786 | 3.11% | +2,786 |
| Cadence Design Systems Inc.(CDNS) | 0 | 9,980 | +9,980 | 0 | 2,718 | 3.03% | +2,718 |
| Amazon.com, Inc.(AMZN) | 0 | 17,450 | +17,450 | 0 | 2,651 | 2.96% | +2,651 |
| Costco Wholesale Corp.(COST) | 0 | 3,990 | +3,990 | 0 | 2,634 | 2.94% | +2,634 |
| Cboe Global Markets, Inc.(CBOE) | 0 | 14,450 | +14,450 | 0 | 2,580 | 2.88% | +2,580 |
| McKesson Corp.(MCK) | 0 | 5,270 | +5,270 | 0 | 2,440 | 2.72% | +2,440 |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,550 | +4,550 | 0 | 2,395 | 2.67% | +2,395 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 25,094 | 58,910 | +33,816 | 1,513 | 3,778 | 4.22% | +2,266 |
| Palo Alto Networks Inc.(PANW) | 0 | 7,650 | +7,650 | 0 | 2,256 | 2.52% | +2,256 |
| iShares MSCI Brazil ETF | 26,244 | 48,190 | +21,946 | 805 | 1,685 | 1.88% | +880 |
| VanEck Vectors Vietnam ETF VANECK VIETNAM | 0 | 59,580 | +59,580 | 0 | 770 | 0.86% | +770 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 12,500 | +12,500 | 0 | 684 | 0.76% | +684 |
| iShares MSCI Mexico ETF | 22,379 | 26,150 | +3,771 | 1,303 | 1,774 | 1.98% | +471 |
| iShares MSCI India ETF MSCI INDIA ETF | 22,757 | 30,020 | +7,263 | 1,006 | 1,465 | 1.64% | +459 |
| Sea Limited(SE) | 18,360 | 18,360 | 0 | 807 | 744 | 0.83% | -63 |
| iShares MSCI Switzerland ETF | 17,894 | 0 | -17,894 | 780 | 0 | — | -780 |
| Ingersoll Rand Inc.(IR) | 110,974 | 55,523 | -55,451 | 7,071 | 4,294 | 4.79% | -2,777 |
| Blackstone Group LP(BX) | 64,270 | 31,266 | -33,004 | 6,886 | 4,093 | 4.57% | -2,793 |
| Microsoft Corporation(MSFT) | 23,580 | 12,276 | -11,304 | 7,445 | 4,616 | 5.15% | -2,829 |
| Parker-Hannifin Corporation(PH) | 19,485 | 9,271 | -10,214 | 7,590 | 4,271 | 4.77% | -3,319 |
| Eaton Corporation plc(ETN) | 37,836 | 18,410 | -19,426 | 8,070 | 4,433 | 4.95% | -3,636 |
| Ameriprise Financial, Inc.(AMP) | 24,031 | 10,181 | -13,850 | 7,923 | 3,867 | 4.32% | -4,055 |
| United Rentals, Inc.(URI) | 16,405 | 4,985 | -11,420 | 7,293 | 2,858 | 3.19% | -4,435 |
| Visa Inc.(V) | 31,752 | 10,689 | -21,063 | 7,303 | 2,783 | 3.11% | -4,520 |
| NVIDIA Corporation(NVDA) | 19,530 | 7,761 | -11,769 | 8,495 | 3,843 | 4.29% | -4,652 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,251 | 7,069 | -15,182 | 7,738 | 2,876 | 3.21% | -4,861 |
| Applied Materials, Inc. | 65,056 | 18,173 | -46,883 | 9,007 | 2,945 | 3.29% | -6,062 |
| Tesla, Inc.(TSLA) | 25,836 | 0 | -25,836 | 6,465 | 0 | — | -6,465 |
| Alphabet Inc. Class A(GOOG) | 73,926 | 19,223 | -54,703 | 9,674 | 2,685 | 3.00% | -6,989 |
| Amertek, Inc. | 48,020 | 0 | -48,020 | 7,095 | 0 | — | -7,095 |
| Apple Inc.(AAPL) | 42,569 | 0 | -42,569 | 7,288 | 0 | — | -7,288 |
| Oracle Corporation(ORCL) | 72,714 | 0 | -72,714 | 7,702 | 0 | — | -7,702 |
| VanEck Oil Services ETF OIL SERVICES ETF | 22,620 | 0 | -22,620 | 7,805 | 0 | — | -7,805 |
| Walmart Inc.(WMT) | 52,593 | 451 | -52,142 | 8,411 | 71 | 0.08% | -8,340 |
| Cencora, Inc. | 48,428 | 0 | -48,428 | 8,716 | 0 | — | -8,716 |